DP
Denver PWM Portfolio holdings
AUM
$321M
This Quarter Return
+4.84%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.8%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
106
New
5
Increased
46
Reduced
36
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.13M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Financials | 0.57% |
| 3 | Energy | 0.55% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-96,741
| Closed | -$1.92M |
|
102
NVIDIA
NVDA
$4.15T
| – | – |
-17,610
| Closed | -$257K |
|
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| – | – |
-19,954
| Closed | -$295K |
|
104
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-8,010
| Closed | -$393K |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,224
| Closed | -$232K |
|
106
Wells Fargo
WFC
$258B
| – | – |
-6,728
| Closed | -$278K |
|